Annual report pursuant to Section 13 and 15(d)

Accrued Liabilities (Tables)

v3.23.1
Accrued Liabilities (Tables)
12 Months Ended
Dec. 31, 2022
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities

Accrued liabilities of continuing consist of the following (in $000's):

 

 

 

December 31, 2022

 

 

January 1, 2022

 

Compensation and benefits

 

$

767

 

 

$

731

 

Contract liability

 

 

290

 

 

 

17

 

Accrued incentive and rebate checks

 

 

2,037

 

 

 

1,427

 

Accrued transportation costs*

 

 

 

 

 

904

 

Accrued guarantees

 

 

130

 

 

 

767

 

Accrued purchase orders

 

 

 

 

 

23

 

Accrued taxes

 

 

223

 

 

 

543

 

Accrued litigation settlement

 

 

510

 

 

 

680

 

Other

 

 

326

 

 

 

140

 

Total accrued liabilities

 

$

4,283

 

 

$

5,232

 

*Accrued transportation costs are related to delayed billing from certain vendors.

Schedule of Contract Liability Activity

The following table summarizes the contract liability activity (in $000's):

 

Beginning balance, January 2, 2021

 

$

292

 

Accrued

 

 

180

 

Settled

 

 

(455

)

Ending balance, January 1, 2022

 

 

17

 

Accrued

 

 

2,109

 

Settled

 

 

(1,836

)

Ending balance, December 31, 2022

 

$

290